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There were no material changes to the disclosures regarding market risks in connection with our interest rate risk exposure.
−Removed: See Item 7A, “Quantitative and Qualitative Disclosures About Market Risk,” of our Annual Report on Form 10-K for the fiscal year ended June 30, 2024.
+Added: See Item 7A, “Quantitative and Qualitative Disclosures About Market Risk,” of our 2025 Form 10-K.
Potential interest rate risk exposure:
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If appropriate, we may seek to reduce such exposure through the use of interest rate swaps or similar instruments.
−Removed: As of March 31, 2025, we had a total o f $267 million of borrowings outstanding under our credit facilities.
−Removed: The effect of a hypothetical 100 basis point increase in floating interest rates prevailing as of March 31, 2025 and continuing for a full year would increase interest expense by approximately $2.7 million.
+Added: As of September 30, 2025, we had a total o f $267 million of borrowings outstanding under our credit facilities.
+Added: The effect of a hypothetical 100 basis point increase in floating interest rates prevailing as of September 30, 2025 and continuing for a full year would increase interest expense by approximately $2.7 million.
See Note 12 to the consolidated financial statements included in “Part I — Item 1.
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Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.